| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,822000 | 09/04/2026 | -2,10% | -9,24% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,879760 | 09/04/2026 | -0,50% | -9,24% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,399658 | 09/04/2026 | -1,26% | -9,25% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,311083 | 09/04/2026 | 14,83% | -9,26% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,144459 | 09/04/2026 | 13,61% | -9,26% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,050000 | 09/04/2026 | -2,49% | -9,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,142865 | 09/04/2026 | -0,98% | -9,27% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,897732 | 09/04/2026 | 5,78% | -9,27% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,789851 | 08/04/2026 | -6,52% | -9,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,459991 | 09/04/2026 | -1,15% | -9,29% | * |
